NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 41.811 |
23-12-2024 | 41.851 |
20-12-2024 | 41.662 |
19-12-2024 | 42.385 |
18-12-2024 | 42.586 |
17-12-2024 | 42.772 |
16-12-2024 | 43.25 |
13-12-2024 | 43.249 |
12-12-2024 | 43.169 |
11-12-2024 | 43.35 |
10-12-2024 | 43.35 |
09-12-2024 | 43.274 |
06-12-2024 | 43.338 |
05-12-2024 | 43.3 |
04-12-2024 | 43.14 |
03-12-2024 | 42.895 |
02-12-2024 | 42.469 |
30-11-2024 | 42.355 |
29-11-2024 | 42.356 |
28-11-2024 | 42.124 |
27-11-2024 | 42.415 |
26-11-2024 | 42.257 |
25-11-2024 | 42.295 |
22-11-2024 | 41.825 |
21-11-2024 | 41.115 |
19-11-2024 | 41.29 |
18-11-2024 | 41.107 |
14-11-2024 | 41.244 |
13-11-2024 | 41.084 |
12-11-2024 | 41.868 |
11-11-2024 | 42.297 |
08-11-2024 | 42.447 |
07-11-2024 | 42.777 |
06-11-2024 | 43.12 |
05-11-2024 | 42.534 |
04-11-2024 | 42.266 |
31-10-2024 | 42.593 |
30-10-2024 | 42.665 |
29-10-2024 | 42.617 |
28-10-2024 | 42.439 |
25-10-2024 | 42.217 |
24-10-2024 | 42.793 |
23-10-2024 | 42.901 |
22-10-2024 | 42.95 |
21-10-2024 | 43.723 |
18-10-2024 | 44.062 |
17-10-2024 | 43.891 |
16-10-2024 | 44.364 |
15-10-2024 | 44.437 |
14-10-2024 | 44.516 |
11-10-2024 | 44.323 |
10-10-2024 | 44.24 |
09-10-2024 | 44.219 |
08-10-2024 | 44.016 |
07-10-2024 | 43.594 |
04-10-2024 | 44.139 |
03-10-2024 | 44.488 |
01-10-2024 | 45.266 |
30-09-2024 | 45.25 |
27-09-2024 | 45.751 |
26-09-2024 | 45.832 |
25-09-2024 | 45.708 |
24-09-2024 | 45.646 |
23-09-2024 | 45.64 |
20-09-2024 | 45.265 |
19-09-2024 | 44.849 |
18-09-2024 | 44.954 |
17-09-2024 | 45.101 |
16-09-2024 | 44.893 |
13-09-2024 | 44.864 |
12-09-2024 | 44.809 |
11-09-2024 | 44.073 |
10-09-2024 | 44.398 |
09-09-2024 | 44.112 |
06-09-2024 | 44.139 |
05-09-2024 | 44.66 |
04-09-2024 | 44.577 |
03-09-2024 | 44.668 |
02-09-2024 | 44.523 |
31-08-2024 | 44.507 |
30-08-2024 | 44.509 |
29-08-2024 | 44.213 |
28-08-2024 | 44.208 |
27-08-2024 | 44.216 |
26-08-2024 | 44.154 |
23-08-2024 | 43.818 |
22-08-2024 | 43.902 |
21-08-2024 | 43.806 |
20-08-2024 | 43.601 |
19-08-2024 | 43.289 |
16-08-2024 | 43.104 |
14-08-2024 | 42.473 |
13-08-2024 | 42.5 |
12-08-2024 | 42.932 |
09-08-2024 | 43.005 |
08-08-2024 | 42.528 |
07-08-2024 | 42.722 |
06-08-2024 | 41.983 |
05-08-2024 | 42.19 |
02-08-2024 | 43.482 |
01-08-2024 | 44.002 |
31-07-2024 | 43.976 |
30-07-2024 | 43.75 |
29-07-2024 | 43.678 |
26-07-2024 | 43.597 |
25-07-2024 | 43.005 |
24-07-2024 | 43.041 |
23-07-2024 | 42.766 |
22-07-2024 | 42.758 |
19-07-2024 | 42.513 |
18-07-2024 | 43.158 |
16-07-2024 | 43.195 |
15-07-2024 | 43.155 |
12-07-2024 | 42.922 |
11-07-2024 | 42.848 |
10-07-2024 | 42.804 |
09-07-2024 | 43.08 |
08-07-2024 | 42.917 |
05-07-2024 | 42.987 |
04-07-2024 | 42.785 |
03-07-2024 | 42.69 |
02-07-2024 | 42.387 |
01-07-2024 | 42.426 |
30-06-2024 | 42.115 |
28-06-2024 | 42.118 |
27-06-2024 | 42.111 |
26-06-2024 | 42.032 |
25-06-2024 | 41.981 |
24-06-2024 | 41.791 |
21-06-2024 | 41.734 |
20-06-2024 | 41.785 |
19-06-2024 | 41.713 |
18-06-2024 | 41.869 |
14-06-2024 | 41.72 |
13-06-2024 | 41.513 |
12-06-2024 | 41.293 |
11-06-2024 | 41.11 |
10-06-2024 | 41.017 |
07-06-2024 | 40.877 |
06-06-2024 | 40.184 |
05-06-2024 | 39.548 |
04-06-2024 | 38.171 |
03-06-2024 | 40.55 |
31-05-2024 | 39.294 |
30-05-2024 | 39.27 |
29-05-2024 | 39.649 |
28-05-2024 | 39.804 |
27-05-2024 | 40.028 |
24-05-2024 | 40.15 |
23-05-2024 | 40.194 |
22-05-2024 | 39.899 |
21-05-2024 | 39.831 |
17-05-2024 | 39.708 |
16-05-2024 | 39.321 |
15-05-2024 | 38.988 |
14-05-2024 | 38.847 |
13-05-2024 | 38.472 |
10-05-2024 | 38.379 |
09-05-2024 | 38.192 |
08-05-2024 | 38.825 |
07-05-2024 | 38.602 |
06-05-2024 | 39.047 |
03-05-2024 | 39.174 |
02-05-2024 | 39.362 |
30-04-2024 | 39.213 |
29-04-2024 | 39.201 |
26-04-2024 | 38.913 |
25-04-2024 | 38.904 |
24-04-2024 | 38.541 |
23-04-2024 | 38.386 |
22-04-2024 | 38.311 |
19-04-2024 | 38.056 |
18-04-2024 | 37.99 |
16-04-2024 | 38.137 |
15-04-2024 | 38.158 |
12-04-2024 | 38.61 |
10-04-2024 | 38.96 |
09-04-2024 | 38.83 |
08-04-2024 | 38.935 |
05-04-2024 | 38.767 |
04-04-2024 | 38.61 |
03-04-2024 | 38.523 |
02-04-2024 | 38.353 |
01-04-2024 | 38.227 |
31-03-2024 | 37.863 |
28-03-2024 | 37.867 |
27-03-2024 | 40.515 |
26-03-2024 | 40.409 |
22-03-2024 | 40.367 |
21-03-2024 | 40.181 |
20-03-2024 | 39.577 |
19-03-2024 | 39.518 |
18-03-2024 | 39.962 |
15-03-2024 | 39.776 |
14-03-2024 | 40.085 |
13-03-2024 | 39.638 |
12-03-2024 | 40.64 |
11-03-2024 | 40.918 |
07-03-2024 | 41.195 |
06-03-2024 | 41.132 |
05-03-2024 | 41.219 |
04-03-2024 | 41.231 |
01-03-2024 | 40.981 |
29-02-2024 | 40.571 |
28-02-2024 | 40.292 |
27-02-2024 | 40.855 |
26-02-2024 | 40.673 |
23-02-2024 | 40.778 |
22-02-2024 | 40.669 |
21-02-2024 | 40.302 |
20-02-2024 | 40.576 |
19-02-2024 | 40.56 |
16-02-2024 | 40.426 |
15-02-2024 | 40.292 |
14-02-2024 | 40.084 |
13-02-2024 | 39.761 |
12-02-2024 | 39.593 |
09-02-2024 | 40.208 |
08-02-2024 | 40.264 |
07-02-2024 | 40.472 |
06-02-2024 | 40.3 |
05-02-2024 | 40.026 |
02-02-2024 | 39.946 |
01-02-2024 | 39.71 |
31-01-2024 | 39.683 |
30-01-2024 | 39.15 |
29-01-2024 | 39.246 |
25-01-2024 | 38.605 |
24-01-2024 | 38.728 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.